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JMicron Technology Corporation (4925) Stock Statistics & Valuation Metrics

Total Valuation

JMicron Technology Corporation has a market cap or net worth of TWD 8.28B. The enterprise value is ―.

Market Cap
TWD 8.28B
Enterprise Value
―

Share Statistics

JMicron Technology Corporation has 84,665,850 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
84,665,850
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

JMicron Technology Corporation’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -24.11%.

Return on Equity (ROE)
-0.25
Return on Assets (ROA)
-0.19
Return on Invested Capital (ROIC)
-24.11%
Return on Capital Employed (ROCE)
-0.26
Revenue Per Employee
3.95M
Profits Per Employee
-1.91M
Employee Count
141
Asset Turnover
0.39
Inventory Turnover
3.10

Valuation Ratios

The current PE Ratio of JMicron Technology Corporation is -37.33. JMicron Technology Corporation’s PEG ratio is 1.09.

PE Ratio
-37.33
PS Ratio
13.74
PB Ratio
7.78
Price to FCF
-31.49
Price to Operating Cash Flow
-31.79
PEG Ratio
1.09

Income Statement

In the last 12 months, JMicron Technology Corporation had revenue of 556.80M and earned -269.46M in profits. Earnings per share was -4.05.

Revenue
556.80M
Gross Profit
287.92M
Operating Income
-333.69M
Pretax Income
-282.67M
Net Income
-269.46M
EBITDA
-248.82M
Earnings Per Share (EPS)
-4.05

Cash Flow

In the last 12 months, operating cash flow was -232.34M and capital expenditures -56.00M, giving a free cash flow of -288.34M billion.

Operating Cash Flow
-232.34M
Free Cash Flow
-288.34M
Free Cash Flow per Share
-4.20

Dividends & Yields

JMicron Technology Corporation pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-3.30%
Earnings Yield
-2.82%

Stock Price Statistics

Beta
1.69
52-Week Price Change
181.20%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
27.77
Average Volume (3m)
272.82K

Financial Position

JMicron Technology Corporation as a current ratio of 4.98, with Debt / Equity ratio of 12.86%

Current Ratio
4.98
Quick Ratio
4.31
Debt to Market Cap
0.01
Net Debt to EBITDA
1.27
Interest Coverage Ratio
-86.65

Taxes

In the past 12 months, JMicron Technology Corporation has paid -13.21M in taxes.

Income Tax
-13.21M
Effective Tax Rate
0.05

Enterprise Valuation

JMicron Technology Corporation EV to EBITDA ratio is -35.30, with an EV/FCF ratio of -30.35.

EV to Sales
13.24
EV to EBITDA
-35.30
EV to Free Cash Flow
-30.35
EV to Operating Cash Flow
-37.66

Balance Sheet

JMicron Technology Corporation has TWD 252.11M in cash and marketable securities with TWD 260.43M in debt, giving a net cash position of -TWD 8.32M billion.

Cash & Marketable Securities
TWD 252.11M
Total Debt
TWD 260.43M
Net Cash
-TWD 8.32M
Net Cash Per Share
-TWD 0.10
Tangible Book Value Per Share
TWD 12.49

Margins

Gross margin is 53.95%, with operating margin of -50.96%, and net profit margin of -30.33%.

Gross Margin
53.95%
Operating Margin
-50.96%
Pretax Margin
-31.33%
Net Profit Margin
-30.33%
EBITDA Margin
-37.50%
EBIT Margin
-50.96%

Analyst Forecast

The average price target for JMicron Technology Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
28.77%
EPS Growth Forecast
-5.86%